SKØYEN HELSESENTER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 607 000	3 621 000	4 016 000
Net Income	7 000	0	−1 000	0
Total Assets	628 000	1 100 000	908 000	681 000
Total Equity	31 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 607 000	3 621 000	4 016 000
Expenditure	4 148 000	3 600 000	3 611 000	4 014 000
Operating Profit	14 000	6 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	1 000
Financial Balance	−6 000	−6 000	−10 000	−1 000
Earnings Before Tax	7 000	0	0	0
Tax	0	0	1 000	0
Net Income	7 000	0	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	108 000	139 000	111 000
Total Current Assets	476 000	992 000	768 000	570 000
Total Assets	628 000	1 100 000	908 000	681 000
Total Retained Equity	1 000	−6 000	−6 000	−6 000
Total Equity	31 000	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	1 077 000	884 000	657 000
Total Equity and Debt	628 000	1 100 000	908 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	3 574 000	3 591 000	3 983 000
Other Income	60 000	33 000	30 000	33 000
Revenue	4 162 000	3 607 000	3 621 000	4 016 000
Cost of Goods Sold	608 000	290 000	604 000	448 000
Salary Costs	2 121 000	1 993 000	1 734 000	1 789 000
Depreciation	36 000	31 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	4 148 000	3 600 000	3 611 000	4 014 000
Operating Profit	14 000	6 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	1 000
Financial Balance	−6 000	−6 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	0	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	108 000	139 000	111 000
Total Tangible Assets	152 000	108 000	139 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	108 000	139 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	810 000	697 000	430 000
Total Current Assets	476 000	992 000	768 000	570 000
Total Assets	628 000	1 100 000	908 000	681 000
Total Equity	31 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	235 000	305 000	293 000
Unpaid Taxes	103 000	78 000	77 000	79 000
Dividends	0	0	0	0
Other Current Debt	414 000	764 000	502 000	285 000
Total Current Debt	597 000	1 077 000	884 000	657 000
Total Equity and Debt	628 000	1 100 000	908 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	0 %	−4,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	0,17 %	0,28 %	0,02 %
Current Ratio	0,8	0,92	0,87	0,87
Quick Ratio	0,8	0,92	0,87	0,87
Equity Ratio	0,05	0,02	0,03	0,04
Gross Profit Margin	85,39 %	91,96 %	83,32 %	88,84 %